Is HSBC Holdings plc (HSBC) a Buy, Sell, or Hold?
HSBC Holdings plc
NYSE:HSBC
$99.25 USD
$1.16 (1.18%)
- Volume
- 1.43M
- Average Volume
- 1.6M
- Market Capitalization
- $341.09B
- P/E Ratio
- 16.37
- Dividend Yield
- 3.73%
- Price Target
- $52.00
- Year High
- $100.80
- Year Low
- $60.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
HSBC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.86B | 143.29B | 129.51B | 76.17B | 73.95B | 77.46B | 94.64B | 82.75B | 76.49B | 74.58B |
| costOfRevenue | 67.08B | 75.9B | 65.07B | 22.45B | 9.7B | 14.18B | 24.23B | 19.12B | 12.82B | 12.6B |
| grossProfit | 80.78B | 67.4B | 64.44B | 53.72B | 64.25B | 63.28B | 70.4B | 63.63B | 63.68B | 61.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.6B | 10.5B | 10.38B | 10.85B | 11.59B | 11.12B | 13.83B | 15.35B | 15.71B | 16.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.6B | 10.5B | 10.38B | 10.85B | 11.59B | 11.12B | 13.83B | 15.35B | 15.71B | 16.47B |
| otherExpenses | 31.2B | 24.59B | 23.71B | 25.81B | 33.75B | 43.39B | 43.23B | 28.38B | 30.8B | 38.39B |
| operatingExpenses | 50.8B | 35.09B | 34.09B | 36.66B | 45.34B | 54.5B | 57.06B | 43.74B | 46.51B | 54.86B |
| costAndExpenses | 117.89B | 110.98B | 30.24B | 59.11B | 55.04B | 68.68B | 81.29B | 62.86B | 59.33B | 67.46B |
| netInterestIncome | 34.88B | 32.73B | 35.8B | 30.38B | 26.49B | 27.58B | 30.46B | 30.49B | 28.18B | 29.81B |
| interestIncome | 98.1B | 108.63B | 100.87B | 52.83B | 36.19B | 41.76B | 54.7B | 49.61B | 41B | 42.41B |
| interestExpense | 63.23B | 75.9B | 65.07B | 22.45B | 9.7B | 14.18B | 24.23B | 19.12B | 12.82B | 12.6B |
| depreciationAndAmortization | 1.98B | 4.08B | 3.47B | 3.85B | 4.29B | 5.24B | 10.52B | 1.93B | 1.86B | 5.21B |
| ebitda | 29.03B | 36.39B | 33.81B | 20.91B | 23.19B | 14.02B | 23.87B | 21.82B | 19.03B | 12.32B |
| ebit | 27.06B | 32.31B | 30.35B | 17.06B | 18.91B | 8.78B | 13.35B | 19.89B | 17.17B | 7.11B |
| nonOperatingIncomeExcludingInterest | 2.92B | - | - | - | - | - | - | - | - | - |
| operatingIncome | 29.98B | 32.31B | 30.35B | 17.06B | 18.91B | 8.78B | 13.35B | 19.89B | 17.17B | 7.11B |
| totalOtherIncomeExpensesNet | -2.92B | - | - | - | - | - | - | - | - | -1.66B |
| incomeBeforeTax | 27.06B | 32.31B | 30.35B | 17.06B | 18.91B | 8.78B | 13.35B | 19.89B | 17.17B | 7.11B |
| incomeTaxExpense | 6.79B | 7.31B | 5.79B | 809M | 4.21B | 2.68B | 4.64B | 4.86B | 5.29B | 3.67B |
| netIncomeFromContinuingOperations | 20.27B | 25B | 24.56B | 16.25B | 14.69B | 6.1B | 8.71B | 15.02B | 11.88B | 3.45B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2.92B | - | - | - | - | - | - | - | - | - |
| netIncome | 22.34B | 23.98B | 23.53B | 15.56B | 13.92B | 5.23B | 7.38B | 13.73B | 10.8B | 2.48B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.15B | 22.92B | 22.43B | 14.35B | 12.61B | 3.9B | 5.97B | 12.61B | 9.68B | 1.3B |
| eps | 6.05 | 6.25 | 5.75 | 3.6 | 3.1 | 0.95 | 1.5 | 3.15 | 2.4 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.74B | 284.52B | 299.57B | 350.05B | 422.44B | 328.73B | 173.88B | 168.63B | 187.25B | 133.01B |
| shortTermInvestments | 327.58B | - | - | - | - | - | - | -31.74B | 13.13B | 15.41B |
| cashAndShortTermInvestments | 635.32B | 284.52B | 299.57B | 350.05B | 422.44B | 328.73B | 173.88B | 182.38B | 200.38B | 148.42B |
| netReceivables | 864M | - | - | - | - | 10.28B | 10.2B | 9.62B | 9.75B | 8.57B |
| accountsReceivables | - | - | - | - | - | 10.28B | 10.2B | 9.62B | 9.75B | - |
| otherReceivables | 864M | - | - | - | - | - | - | - | - | 8.57B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15.78B | 13.78B | 13.85B | 10.28B | 8.23B | - | 9.06B | 8.72B | 7.93B | 7.34B |
| otherCurrentAssets | - | - | 6.34B | -10.28B | -8.23B | - | - | - | - | - |
| totalCurrentAssets | 651.96B | 298.3B | 319.76B | 350.05B | 422.44B | 339B | 193.14B | 200.72B | 267.57B | 207.94B |
| propertyPlantEquipmentNet | 12.61B | 11.61B | 12.93B | 12.58B | 10.26B | 14.41B | 14.7B | 10.06B | 10.03B | 9.37B |
| goodwill | 4.42B | 4.12B | 4.32B | 4.16B | 5.03B | 5.88B | 5.59B | 12.99B | 13.59B | 12.33B |
| intangibleAssets | 8.69B | 8.27B | 8.16B | 7.26B | 15.59B | 14.56B | 14.57B | 11.37B | 9.86B | 9.02B |
| goodwillAndIntangibleAssets | 13.11B | 12.38B | 12.49B | 11.42B | 20.62B | 20.44B | 20.16B | 24.36B | 23.45B | 21.35B |
| longTermInvestments | 1.42T | 1.23T | 1.1T | 1.02T | 983.51B | 1.11T | 1.01T | 952.76B | 983.28B | 1.04T |
| taxAssets | 7.24B | 6.84B | 7.75B | 8.36B | 4.62B | 4.48B | - | 923.71B | - | - |
| otherNonCurrentAssets | 1.13T | 1.46T | 2.7T | 1.54B | -1.64B | -4.48B | - | -955.44B | -1.02T | -1.07T |
| totalNonCurrentAssets | 2.58T | 2.72T | 3.83T | 1.05T | 1.02T | 1.15T | 1.05T | 955.44B | 1.02T | 1.07T |
| otherAssets | - | - | -1.11T | 1.57T | 1.52T | 1.5T | 1.47T | 1.4T | 1.24T | 1.1T |
| totalAssets | 3.23T | 3.02T | 3.04T | 2.97T | 2.96T | 2.98T | 2.72T | 2.56T | 2.52T | 2.37T |
| totalPayables | 3.04B | 1.73B | 2.78B | 1.14B | 698M | 690M | 2.15B | 718M | 928M | 719M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 3.04B | 1.73B | 2.78B | 1.14B | 698M | 690M | 2.15B | 718M | 928M | 719M |
| accruedExpenses | - | 16.28B | - | 12.6B | 115.9B | 10.41B | - | - | - | - |
| shortTermDebt | - | - | 310.14B | - | 267.47B | 264.65B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.73B | 2.78B | 1.14B | 698M | 690M | 2.15B | 718M | 928M | 719M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.98T | 1.8T | 1.47T | -1.39B | -373.61B | -265.34B | 9.66B | -718M | -928M | -719M |
| totalCurrentLiabilities | 1.99T | 1.82T | 1.78T | 12.35B | 10.47B | 10.41B | 11.81B | 11.3B | 99.93B | 10.77B |
| longTermDebt | 256.14B | 242.35B | 235.16B | 204.24B | 225.71B | 171.14B | 129.16B | 107.78B | 84.37B | 86.9B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 972M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 783.8B | 763.72B | 829.13B | 2.61T | 2.53T | 2.61T | - | -107.78B | -84.37B | -86.9B |
| totalNonCurrentLiabilities | 1.04T | 1.01T | 235.16B | 2.77T | 2.76T | 2.78T | 2.52T | 2.36T | 2.32T | 2.19T |
| otherLiabilities | - | - | - | -12.35B | -10.47B | -10.41B | -11.81B | -11.3B | -99.93B | -10.77B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.03T | 2.82T | 2.85T | 2.77T | 2.75T | 2.78T | 2.52T | 2.36T | 2.32T | 2.19T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.59B | 8.97B | 9.63B | 10.15B | 10.32B | 10.35B | 10.32B | 10.18B | 10.16B | 10.1B |
| retainedEarnings | 169.6B | 152.4B | 152.15B | 142.41B | 144.46B | 140.57B | 136.68B | 138.19B | 140B | 136.8B |
| additionalPaidInCapital | 111M | 14.81B | 14.74B | 14.66B | 14.6B | 14.28B | 13.96B | 13.61B | 10.18B | 12.62B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 29.91B | 32.31B | 23.53B | 17.53B | 18.91B | 8.78B | 13.35B | 19.89B | 17.17B | 7.11B |
| depreciationAndAmortization | 4.92B | 4.08B | 3.47B | 3.87B | 4.29B | 5.24B | 10.52B | 1.93B | 1.86B | 5.21B |
| deferredIncomeTax | - | - | - | - | 13.01B | -21.62B | -4.16B | 6.02B | -24.5B | 16.81B |
| stockBasedCompensation | 621M | 529M | 482M | 400M | 467M | 433M | 478M | 450M | 500M | 534M |
| changeInWorkingCapital | 30.79B | 9.71B | 19.44B | -45.85B | 67.13B | 190.3B | 11.85B | -20.52B | -5.13B | 39.5B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30.79B | 9.71B | 19.44B | -45.85B | 67.13B | 190.3B | 11.85B | -5.7B | -91.14B | 45.26B |
| otherNonCashItems | -36.47B | 18.67B | -7.81B | 50.49B | 510M | -906M | -2.3B | -1.3B | -381M | -207M |
| netCashProvidedByOperatingActivities | 29.77B | 65.3B | 39.11B | 26.43B | 104.31B | 182.22B | 29.74B | 6.47B | -10.48B | 68.96B |
| investmentsInPropertyPlantAndEquipment | -4.66B | -3.89B | -3.7B | -4.41B | -3.56B | -3.51B | -3.63B | -3.04B | -2.45B | -2.06B |
| acquisitionsNet | -325M | -2.73B | -453M | -989M | -106M | -603M | -83M | 4M | 165M | 4.8B |
| purchasesOfInvestments | -502.39B | -523.45B | -563.56B | -520.6B | -493.04B | -496.67B | -445.91B | -383.45B | -357.26B | -457.08B |
| salesMaturitiesOfInvestments | 470.31B | 453.5B | 504.17B | 495.05B | 521.19B | 476.99B | 413.19B | 370.36B | 418.35B | 430.08B |
| otherInvestingActivities | - | - | 623M | -3.53B | 3.06B | 1.36B | 1.12B | -204M | 6.76B | 9.19B |
| netCashProvidedByInvestingActivities | -37.07B | -76.56B | -62.91B | -34.48B | 27.54B | -22.43B | -35.32B | -16.34B | 65.56B | -15.06B |
| netDebtIssuance | 243M | 2.36B | 3.09B | 5.52B | -864M | -3.54B | -4.21B | -4.08B | -3.57B | 2.03B |
| longTermNetDebtIssuance | 243M | 2.36B | 3.09B | 5.52B | -864M | -3.54B | -4.21B | -4.08B | -3.57B | 2.03B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.02B | -11.72B | -8.43B | -4.64B | -3.55B | 918M | -859M | -1.94B | 2.13B | -1.79B |
| netCommonStockIssuance | -8.57B | -8.29B | -4.43B | -2.38B | -97M | 1.32B | -859M | 4.14B | 2.13B | 37M |
| commonStockIssuance | 4.1B | 3.6B | 2B | - | 2B | 1.5B | 141M | 6.13B | 5.2B | 2.55B |
| commonStockRepurchased | -12.66B | -11.89B | -6.43B | -2.38B | -2.09B | -181M | -1B | -2B | -3.07B | -2.51B |
| netPreferredStockIssuance | -2.45B | -3.43B | -4B | -2.27B | -3.45B | -398M | - | -6.08B | - | -1.82B |
| netDividendsPaid | -11.58B | -17.1B | -12.2B | -6.97B | -6.38B | -2.02B | -9.77B | -10.76B | -9B | -9.16B |
| commonDividendsPaid | -11.58B | -17.1B | -12.2B | -6.97B | -6.38B | -2.02B | -9.77B | -10.76B | -9B | -9.16B |
| preferredDividendsPaid | - | - | - | - | - | - | - | 710M | - | 919M |
| otherFinancingActivities | 395M | - | -19M | -197M | - | - | - | -6.46B | 102.46B | -9.84B |
| netCashProvidedByFinancingActivities | -21.96B | -26.46B | -17.56B | -6.29B | -10.79B | -4.64B | -14.84B | -16.78B | -10.45B | -8.92B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 33.84B | 28.23B | 33.48B | 33.73B | 33.85B | 34.57B | 36.54B | 58.73B | 36.63B | 78.68B |
| costOfRevenue | 14.71B | 15.31B | 15.58B | 16.08B | 16.11B | 17.82B | 19.62B | - | 19.61B | - |
| grossProfit | 19.12B | 12.93B | 17.9B | 17.66B | 17.74B | 16.75B | 16.93B | 58.73B | 17.02B | 78.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 10.5B | - | 5.14B | - | 10.38B |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.42B | - | 10.06B | - | 6.28B |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 16.66B |
| otherExpenses | 9.75B | 6.12B | 10.6B | 11.33B | 8.26B | 14.47B | 8.45B | 49.83B | 4.37B | 61.05B |
| operatingExpenses | 9.75B | 6.12B | 10.6B | 11.33B | 8.26B | 14.47B | 8.45B | 49.83B | 4.37B | 77.71B |
| costAndExpenses | 24.46B | 21.43B | 26.19B | 27.41B | 24.37B | 32.29B | 28.07B | 49.83B | 23.98B | 77.71B |
| netInterestIncome | 8.94B | 9.2B | 8.78B | 8.52B | 8.3B | 8.18B | 7.64B | 46.72B | 8.65B | 73.36B |
| interestIncome | 23.66B | 24.5B | 24.36B | 24.6B | 24.41B | 26B | 27.26B | 46.72B | 28.26B | 73.36B |
| interestExpense | 14.71B | 15.31B | 15.58B | 16.08B | 16.11B | 17.82B | 19.62B | - | 19.61B | - |
| depreciationAndAmortization | 724M | 2.69B | 956M | 1.61B | 613M | - | - | - | 504M | - |
| ebitda | 10.1B | 9.49B | 8.25B | 7.94B | 10.1B | 2.28B | 8.48B | 8.91B | 13.15B | 977M |
| ebit | 9.38B | 6.8B | 7.3B | 6.33B | 9.48B | 2.28B | 8.48B | 8.91B | 12.65B | 977M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.38B | 6.8B | 7.3B | 6.33B | 9.48B | 2.28B | 8.48B | 8.91B | 12.65B | 977M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.38B | 6.8B | 7.3B | 6.33B | 9.48B | 2.28B | 8.48B | 8.91B | 12.65B | 977M |
| incomeTaxExpense | 1.98B | 1.62B | 1.79B | 1.46B | 1.91B | 1.69B | 1.73B | 2.08B | 1.81B | 755M |
| netIncomeFromContinuingOperations | 7.39B | 5.19B | 5.5B | 4.87B | 7.57B | 585M | 6.75B | 6.83B | 10.84B | 222M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.34B | 4.94B | 5.28B | 4.73B | 7.32B | 351M | 6.52B | 6.53B | 10.58B | -28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.94B | 4.72B | 4.87B | 4.58B | 6.93B | 197M | 6.13B | 6.4B | 10.18B | -153M |
| eps | 2 | 1.35 | 1.4 | 1.3 | 1.95 | 0.06 | 1.7 | 1.7 | 2.7 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.71B | 307.74B | 246.82B | 246.36B | 254.66B | 284.52B | 252.31B | 287.09B | 275.94B | 305.91B |
| shortTermInvestments | 365.67B | 327.58B | 357.42B | 314.55B | 318.58B | - | - | - | - | - |
| cashAndShortTermInvestments | 580.37B | 635.32B | 604.24B | 560.91B | 573.24B | 284.52B | 252.31B | 277.11B | 275.94B | 305.91B |
| netReceivables | - | 864M | - | 1.36B | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 864M | - | 1.36B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 15.78B | - | - | - | 13.78B | - | - | - | 13.85B |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 580.37B | 651.96B | 604.24B | 562.28B | 573.24B | 298.3B | 252.31B | 277.11B | 275.94B | 319.76B |
| propertyPlantEquipmentNet | - | 12.61B | - | - | - | 11.61B | - | - | - | 12.93B |
| goodwill | - | 4.42B | - | 13.02B | - | 4.12B | - | - | - | 4.32B |
| intangibleAssets | - | 8.69B | - | - | 11.69B | 8.27B | 12.58B | 12.16B | 12.26B | 8.16B |
| goodwillAndIntangibleAssets | - | 13.11B | - | 13.02B | 11.69B | 12.38B | 12.58B | 12.16B | 12.26B | 12.49B |
| longTermInvestments | 1.38T | 1.42T | 1.35T | 1.41T | 1.29T | 1.23T | 1.2T | 976.84B | 1.12T | 1.1T |
| taxAssets | - | 7.24B | - | 6.66B | - | 6.84B | - | - | - | 7.75B |
| otherNonCurrentAssets | 1.34T | 1.13T | 1.28T | 1.23T | 1.19T | 1.46T | 1.63T | 1.71T | 1.59T | 2.7T |
| totalNonCurrentAssets | 2.73T | 2.58T | 2.63T | 2.65T | 2.48T | 2.72T | 2.85T | 2.7T | 2.72T | 3.83T |
| otherAssets | - | - | - | - | - | - | - | - | - | -1.11T |
| totalAssets | 3.31T | 3.23T | 3.23T | 3.21T | 3.05T | 3.02T | 3.1T | 2.98T | 3T | 3.04T |
| totalPayables | - | 3.04B | - | 3.23B | - | 1.73B | - | 2.84B | - | 2.78B |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 3.04B | - | 3.23B | - | 1.73B | - | 2.84B | - | 2.78B |
| accruedExpenses | - | - | - | - | - | 16.28B | 154.37B | - | 169.25B | - |
| shortTermDebt | - | - | - | - | - | - | - | 245.8B | - | 310.14B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.73B | - | 2.84B | - | 2.78B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.95T | 1.98T | 1.91T | 1.87T | 1.83T | 1.8T | -154.37B | -248.63B | -169.25B | 1.47T |
| totalCurrentLiabilities | 1.95T | 1.99T | 1.91T | 1.88T | 1.83T | 1.82T | 1.83T | 1.74T | 1.73T | 1.78T |
| longTermDebt | 101.74B | 256.14B | 98.24B | 129.7B | 100.05B | 242.35B | 479.71B | 467.24B | 498.09B | 235.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06T | 783.8B | 1.03T | 1.01T | 929.12B | 763.72B | 2.42T | 2.32T | 2.3T | 831.9B |
| totalNonCurrentLiabilities | 1.16T | 1.04T | 1.13T | 1.14T | 1.03T | 1.01T | 2.9T | 2.78T | 2.8T | 235.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.11T | 3.03T | 3.04T | 3.01T | 2.86T | 2.82T | 2.9T | 2.78T | 2.8T | 2.85T |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 8.59B | - | 8.74B | - | 8.97B | 9.14B | 9.31B | 9.48B | 9.63B |
| retainedEarnings | - | 169.6B | - | 149.74B | - | 152.4B | 157.15B | 155.28B | 160.31B | 152.15B |
| additionalPaidInCapital | - | 111M | - | 14.92B | - | 14.81B | 14.81B | 14.81B | 14.81B | 14.74B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.34B | 4.71B | 5.28B | 4.73B | 7.32B | 351M | 6.52B | 6.53B | 10.58B | -28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 315M | - | 529M | - | 274M | - | 522M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -7.34B | -4.71B | -5.28B | -5.05B | -7.32B | -880M | -6.52B | -6.8B | -10.58B | -494M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |